KACA
RGP

Kayne Anderson Capital Advisors’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-37,997,874
Closed -$869M – 141
2015
Q1 		$869M Buy
37,997,874
+110,345
+0.3% +$2.6M 5.88% 5
2014
Q4 		$909M Buy
37,887,529
+512,577
+1% +$14.5M 5.82% 4
2014
Q3 		$1.22B Buy
37,374,952
+411,000
+1% +$13M 6.94% 2
2014
Q2 		$1.19B Buy
36,963,952
+13,374,362
+57% +$377M 7.07% 1
2014
Q1 		$642M Buy
23,589,590
+8,347,925
+55% +$223M 4.51% 6
2013
Q4 		$400M Buy
15,241,665
+1,218,630
+9% +$31M 2.99% 10
2013
Q3 		$401M Buy
14,023,035
+222,700
+2% +$6.17M 3.12% 9
2013
Q2 		$372M Buy
+13,800,335
New +$359M 3.04% 7

Other funds holding RGP

MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Kayne Anderson Capital Advisors's RGP Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 37,997,874 shares — an estimated $869M sold.

Kayne Anderson Capital Advisors first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $1.22B in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Kayne Anderson Capital Advisors reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 37,997,874 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $869M.
  • Kayne Anderson Capital Advisors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Kayne Anderson Capital Advisors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $1.22B in Q3 2014.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.